Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)

DSE:LOVELLO Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	102.55	159.58	145.09	125.37	173.15	104.57
Cash & Short-Term Investments	102.55	159.58	145.09	125.37	173.15	104.57
Cash Growth	-9.62%	9.99%	15.73%	-27.60%	65.58%	77.75%
Accounts Receivable	498.16	439.86	426.62	355.52	298.84	268.78
Receivables	498.16	439.86	426.62	355.52	298.84	268.78
Inventory	763.12	501.62	482.4	364.93	299.73	264.61
Prepaid Expenses	-	0.71	0.94	3.72	2.64	1.35
Other Current Assets	222.21	237.89	225.89	171.84	101.09	54.29
Total Current Assets	1,586	1,340	1,281	1,021	875.47	693.6
Property, Plant & Equipment	1,359	1,351	1,329	1,253	1,262	1,176
Long-Term Investments	14.3	13.8	13.79	-	12.91	12.05
Other Intangible Assets	0.36	0.46	0.45	0.63	0.84	0.74
Other Long-Term Assets	0	-	-0	13.5	-0	-
Total Assets	2,960	2,705	2,624	2,289	2,151	1,883
Accounts Payable	15.35	15.12	13.18	10.06	11.89	12.49
Accrued Expenses	70.52	54.62	76.14	41.12	67.26	78.35
Short-Term Debt	-	-	13.9	86.52	51.25	83.71
Current Portion of Long-Term Debt	226.28	211.88	194.41	128.82	119.5	132.12
Current Portion of Leases	93.75	90.44	83.33	86.67	78.53	56.66
Current Income Taxes Payable	164.03	128.25	91.02	79.38	66.02	47.22
Other Current Liabilities	98.44	13.47	70.79	13.23	7.88	25.01
Total Current Liabilities	668.36	513.76	542.78	445.8	402.32	435.55
Long-Term Debt	791.97	741.59	680.45	450.86	418.25	462.41
Long-Term Leases	255.79	246.75	227.38	236.49	214.27	218.99
Long-Term Deferred Tax Liabilities	63.34	66.81	74.12	59.44	47.77	64.66
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	1,779	1,569	1,525	1,193	1,083	1,182
Common Stock	935	850	850	850	850	550
Retained Earnings	245.68	286.42	249.65	246.39	218.29	151.05
Shareholders' Equity	1,181	1,136	1,100	1,096	1,068	701.05
Total Liabilities & Equity	2,960	2,705	2,624	2,289	2,151	1,883
Total Debt	1,368	1,291	1,199	989.36	881.8	953.89
Net Cash (Debt)	-1,265	-1,131	-1,054	-863.99	-708.64	-849.31
Net Cash Per Share	-13.52	-12.10	-11.28	-9.24	-9.58	-16.28
Filing Date Shares Outstanding	93.5	93.5	93.5	93.5	93.5	93.5
Total Common Shares Outstanding	93.5	93.5	93.5	93.5	93.5	60.5
Working Capital	917.69	825.91	738.16	575.57	473.14	258.04
Book Value Per Share	12.63	12.15	11.76	11.73	11.43	11.59
Tangible Book Value	1,180	1,136	1,099	1,096	1,067	700.31
Tangible Book Value Per Share	12.62	12.15	11.76	11.72	11.42	11.58
Land	86.42	84.6	84.36	84.36	84.36	84.36
Buildings	91.69	91.69	91.69	91.69	91.69	91.69
Machinery	1,773	1,687	1,538	1,358	1,201	1,025
Construction In Progress	16.94	29.61	31.27	-	34.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.